Franklin Global Quality Dividend vs Carnegie Strategifond D

Franklin Global Quality Dividend vs Carnegie Strategifond D

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Carnegie Strategifond D.

Franklin Global Quality Dividend Carnegie Strategifond D
1. Broadcom Inc
USA
2.39 %
1. Investor B
Sweden
6.12 %
2. AbbVie Inc
USA
2.37 %
2. Essity B
Sweden
4.67 %
3. Qualcomm Inc
USA
2.2 %
3. Volvo B
Sweden
4.4 %
4. Amgen Inc
USA
2.19 %
4. Skanska B
Sweden
3.32 %
5. Merck & Co Inc
Germany
2.18 %
5. Assa Abloy B
Sweden
2.83 %
6. Novartis AG
Switzerland
2.13 %
6. Epiroc B
Sweden
2.73 %
7. 3M Co
USA
2.12 %
7. SCA B
Sweden
2.7 %
8. Royal Bank of Canada
Canada
2.11 %
8. Atlas Copco B
Sweden
2.54 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Alfa Laval
Sweden
2.53 %
10. Texas Instruments Inc
USA
2.09 %
10. Holmen B
Sweden
2.46 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Lifco B
Sweden
2.4 %
12. Emerson Electric Co
USA
2.03 %
12. Sampo Oyj A
Finland
2.12 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Pandox B
Sweden
1.81 %
14. Allianz SE
Germany
2.03 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Nordea Bank Abp
Finland
1.73 %
16. Cisco Systems Inc
USA
1.99 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. United Parcel Service Inc
USA
1.98 %
17. Handelsbanken A
Sweden
1.72 %
18. Coca-Cola Company
USA
1.94 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Lockheed Martin Corp
USA
1.93 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Paychex Inc
USA
1.93 %
20. Karnov Group Sweden AB
Sweden
1.26 %
- 21. Axfood AB
Sweden
1.16 %
- 22. Getinge B
Sweden
1.15 %
- 23. Orkla Foods AS
Norway
1.02 %
- 24. Autoliv SDB
Sweden
1.02 %

The list of fund holdings was last updated on July 25, 2025.